# Exit Wealth Advisors, LLC.: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 2082744.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $219.6m
- Positions: 150 (150 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2082744/000176538026000340/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | FLOATNG RAT TREA | $18.9m | 8.6% | 376,007 |  | Reduced −456,442 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.6m | 4.8% | 25,255 |  | Added +2,212 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $8.5m | 3.9% | 112,372 |  | Reduced −7,870 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.0m | 3.6% | 39,979 |  | Added +4,535 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.7m | 3.5% | 26,716 |  | Added +1,992 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.0m | 2.7% | 16,140 |  | Reduced −166 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.9m | 2.7% | 117,150 |  | Added +96,671 |
| INVESCO QQQ TR | UNIT SER 1 | $5.2m | 2.4% | 7,038 |  | Added +2,025 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | 2.1% | 19,413 |  | Added +797 |
| ISHARES TR | LATN AMER 40 ETF | $4.3m | 2.0% | 128,058 |  | Added +12,318 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3m | 2.0% | 20,175 |  | Added +8,310 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $4.2m | 1.9% | 161,725 |  | Added +26,824 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.8m | 1.7% | 52,293 |  | Added +5,167 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.5m | 1.6% | 2,922 |  | New +2,922 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.4m | 1.6% | 20,121 |  | Added +1,592 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.3m | 1.5% | 62,592 |  | Added +13,136 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $3.1m | 1.4% | 236,004 |  | Added +210,117 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1m | 1.4% | 4,533 |  | Added +505 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.1m | 1.4% | 53,008 |  | Added +8,037 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.9m | 1.3% | 58,191 |  | Added +6,916 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $2.8m | 1.3% | 27,355 |  | Added +7,059 |
| ISHARES TR | IBOXX INV CP ETF | $2.7m | 1.2% | 25,168 |  | Added +5,295 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.7m | 1.2% | 17,575 |  | New +17,575 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 1.2% | 16,512 |  | Added +3,158 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $2.5m | 1.1% | 23,587 |  | Added +9,942 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.2m | 1.0% | 1,896 |  | New +1,896 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.2m | 1.0% | 6,085 |  | Added +388 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.0m | 0.9% | 5,681 |  | Reduced −219 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.0m | 0.9% | 7,672 |  | Added +1,890 |
| TECHNIPFMC PLC | COM | $1.8m | 0.8% | 27,243 |  | New +27,243 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.8m | 0.8% | 15,497 |  | Added +13,697 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.7m | 0.8% | 84,516 |  | New +84,516 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | 0.8% | 2,681 |  | Reduced −194 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.6m | 0.7% | 44,144 |  | New +44,144 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $1.5m | 0.7% | 59,998 |  | Added +35,810 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.5m | 0.7% | 19,667 |  | New +19,667 |
| ISHARES TR | TIPS BD ETF | $1.5m | 0.7% | 13,642 |  | Added +2,217 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4m | 0.6% | 16,478 |  | Reduced −839 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.6% | 2,393 |  | Added +65 |
| ISHARES TR | U.S. REAL ES ETF | $1.4m | 0.6% | 13,570 |  | Added +7,201 |
| ISHARES TR | MBS ETF | $1.3m | 0.6% | 14,237 |  | New +14,237 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.3m | 0.6% | 3,386 |  | Added +757 |
| ALPS ETF TR | ALERIAN MLP | $1.3m | 0.6% | 25,395 |  | Added +525 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.3m | 0.6% | 8,447 |  | New +8,447 |
| RBB FD INC | F/M US TREASURY | $1.3m | 0.6% | 25,071 |  | Reduced −4,491 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $1.2m | 0.6% | 31,334 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.2m | 0.6% | 18,733 |  | New +18,733 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | 0.5% | 577 |  | New +577 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.1m | 0.5% | 29,546 |  | New +29,546 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1m | 0.5% | 11,046 |  | Reduced −79,724 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $1.1m | 0.5% | 29,387 |  | Reduced −3,803 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.1m | 0.5% | 5,906 |  | New +5,906 |
| EATON CORP PLC | SHS | $1.0m | 0.5% | 2,444 |  | New +2,444 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.0m | 0.5% | 8,267 |  | Added +6,174 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.0m | 0.5% | 1,444 |  | New +1,444 |
| ISHARES TR | CORE S&P MCP ETF | $993.7k | 0.5% | 12,886 |  | Added +2,331 |
| ISHARES TR | MSCI EMG MKT ETF | $985.1k | 0.4% | 14,400 |  | New +14,400 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $967.7k | 0.4% | 25,649 |  | Added +17,934 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $966.6k | 0.4% | 21,320 |  | Added +4,017 |
| SPDR SERIES TRUST | ST STR P500ETF | $966.4k | 0.4% | 10,996 |  | Reduced −2,132 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $949.5k | 0.4% | 11,430 |  | Added +2,350 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $943.2k | 0.4% | 1,975 |  | New +1,975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $943.0k | 0.4% | 3,113 |  | Added +390 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $890.3k | 0.4% | 35,885 |  | New +35,885 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $880.5k | 0.4% | 15,066 |  | New +15,066 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $872.2k | 0.4% | 4,604 |  | New +4,604 |
| FERRARI N V | COM | $862.2k | 0.4% | 2,316 |  | New +2,316 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $857.5k | 0.4% | 4,854 |  | Added +510 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $837.6k | 0.4% | 25,160 |  | Reduced −124 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $836.2k | 0.4% | 52,793 |  | New +52,793 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $824.6k | 0.4% | 149,109 |  | Added +41,238 |
| ISHARES TR | S&P 500 VAL ETF | $793.9k | 0.4% | 3,496 |  | Reduced −40 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $777.1k | 0.4% | 41,182 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $767.6k | 0.3% | 2,074 |  | Added +164 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $762.2k | 0.3% | 47,168 |  | New +47,168 |
| NXP SEMICONDUCTORS N V | COM | $758.5k | 0.3% | 2,699 |  | New +2,699 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $755.4k | 0.3% | 44,541 |  | Added +19,495 |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $734.1k | 0.3% | 30,459 |  | Reduced −14,919 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $727.2k | 0.3% | 8,971 |  | Reduced −2,776 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $717.2k | 0.3% | 8,259 |  | New +8,259 |
| LEGGETT & PLATT INC | COM | $704.9k | 0.3% | 60,195 |  | New +60,195 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $702.5k | 0.3% | 15,432 |  | Reduced −274 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $688.9k | 0.3% | 6,870 |  | Added +968 |
| ISHARES TR | CORE S&P TTL STK | $683.5k | 0.3% | 4,161 |  | Reduced −551 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $682.1k | 0.3% | 17,268 |  | Added +12,991 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $679.5k | 0.3% | 7,569 |  | New +7,569 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $660.3k | 0.3% | 7,010 |  | New +7,010 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $659.0k | 0.3% | 1,317 |  | Added +77 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $652.8k | 0.3% | 3,609 |  | Added +390 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $652.5k | 0.3% | 855 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $645.9k | 0.3% | 7,178 |  | New +7,178 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $630.6k | 0.3% | 22,536 |  | New +22,536 |
| VANGUARD WORLD FD | ENERGY ETF | $604.5k | 0.3% | 4,026 |  | Reduced −1,569 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $583.7k | 0.3% | 270,223 |  | New +270,223 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $575.8k | 0.3% | 9,323 |  | Added +1,959 |
| ISHARES TR | 20 YR TR BD ETF | $573.7k | 0.3% | 6,639 |  | Reduced −2,968 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $545.0k | 0.2% | 12,218 |  | New +12,218 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $529.0k | 0.2% | 19,622 |  | New +19,622 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $511.4k | 0.2% | 8,645 |  | New +8,645 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $498.7k | 0.2% | 3,411 |  | Added +468 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $473.6k | 0.2% | 31,513 |  | Reduced −4,653 |
| ISHARES TR | 10-20 YR TRS ETF | $470.8k | 0.2% | 4,691 |  | Added +847 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $468.8k | 0.2% | 3,518 |  | Reduced −70 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $463.3k | 0.2% | 823 |  | Reduced −62 |
| EXXON MOBIL CORP | COM | $458.6k | 0.2% | 3,355 |  | Added +337 |
| VANGUARD WORLD FD | INF TECH ETF | $453.5k | 0.2% | 3,795 |  | Added +3,310 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $426.0k | 0.2% | 1,515 |  | Added +9 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $405.2k | 0.2% | 12,719 |  | Added +150 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $390.0k | 0.2% | 4,443 |  | New +4,443 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $387.2k | 0.2% | 1,098 |  | Reduced −292 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $383.6k | 0.2% | 29,505 |  | New +29,505 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $373.0k | 0.2% | 3,294 |  | Added +382 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $349.6k | 0.2% | 949 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $336.5k | 0.2% | 800 | Call | New +800 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $334.7k | 0.2% | 1,318 |  | Added +179 |
| ISHARES TR | MSCI USA QLT FCT | $323.7k | 0.1% | 1,475 |  | Added +3 |
| ISHARES TR | ISHARES SEMICDTR | $316.4k | 0.1% | 494 |  | New +494 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $315.1k | 0.1% | 480 |  | New +480 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $308.1k | 0.1% | 3,773 |  | New +3,773 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $304.1k | 0.1% | 14,438 |  | Reduced −2,923 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $290.3k | 0.1% | 1,568 |  | Reduced −271 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $283.7k | 0.1% | 867 |  | Reduced −42 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $282.6k | 0.1% | 2,199 |  | Added +15 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $280.8k | 0.1% | 6,582 |  | Added +37 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $274.3k | 0.1% | 2,993 |  | Reduced −10,933 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $274.2k | 0.1% | 3,052 |  | New +3,052 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $272.1k | 0.1% | 2,332 |  | Unchanged |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $265.3k | 0.1% | 1,787 |  | Added +8 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $262.1k | 0.1% | 694 |  | Added +33 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $260.1k | 0.1% | 1,034 |  | New +1,034 |
| VANECK ETF TRUST | GOLD MINERS ETF | $259.7k | 0.1% | 3,442 |  | Reduced −223 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | $256.1k | 0.1% | 25,792 |  | Added +11,100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $246.6k | 0.1% | 4,566 |  | Added +67 |
| ISHARES TR | CORE S&P SCP ETF | $243.8k | 0.1% | 1,644 |  | New +1,644 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $235.7k | 0.1% | 488 |  | New +488 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $235.2k | 0.1% | 566 |  | New +566 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $221.8k | 0.1% | 1,756 |  | Added +12 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $218.5k | <0.1% | 1,048 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $217.2k | <0.1% | 633 |  | Reduced −64 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $214.7k | <0.1% | 2,642 |  | New +2,642 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $208.8k | <0.1% | 223 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $208.0k | <0.1% | 523 |  | New +523 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $203.4k | <0.1% | 2,883 |  | New +2,883 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $202.6k | <0.1% | 1,780 |  | New +1,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $201.5k | <0.1% | 3,376 |  | New +3,376 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $156.8k | <0.1% | 12,288 |  | Reduced −10,926 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $135.1k | <0.1% | 15,983 |  | Reduced −43,305 |
| ADVISORSHARES TR | PURE US CANN ETF | $110.0k | <0.1% | 21,654 |  | Reduced −5,000 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $30.4k | <0.1% | 22,692 |  | Added +7,692 |
| [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $19.7k | <0.1% | 17,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,881 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −6,120 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −853 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,158 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,745 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,266 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,777 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −6,836 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,599 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −259 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −600 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $0 | 0.0% | 0 |  | Sold out −5,717 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,197 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −927 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −47,060 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,601 |
| NEW FORTRESS ENERGY INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,400 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,325 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,126 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,616 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,455 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,942 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,997 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,832 |
| SPROTT FDS TR | URANIUM MINERS E | $0 | 0.0% | 0 |  | Sold out −3,517 |
| STRATEGY INC | SERIES A PERP PF | $0 | 0.0% | 0 |  | Sold out −2,995 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,626 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,475 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −3,246 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,273 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −6,693 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000340. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.